Largo Physical Vanadium Stock Price on November 5, 2024
| VANAF Stock | 0.75 0.00 0.00% |
If you're considering investing in Largo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Largo Physical stands at 0.75, as last reported on the 27th of November, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. Largo Physical Vanadium has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Largo Physical exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Largo Physical's Mean Deviation of 0.2564, risk adjusted performance of 0.0814, and Standard Deviation of 1.07 to check out the risk estimate we provide.
Largo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Largo |
Sharpe Ratio = -0.125
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| Negative Returns | VANAF |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Largo Physical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Largo Physical by adding Largo Physical to a well-diversified portfolio.
Largo Physical Valuation on November 5, 2024
It is possible to determine the worth of Largo Physical on a given historical date. On November 5, 2024 Largo was worth 0.75 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Largo Physical pink sheet. Still, in general, we apply an absolute valuation method to find Largo Physical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Largo Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Largo Physical's related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.75 | 0.67 | 0.75 | 2,019 | |
11/05/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 |
| 0.75 | 0.75 | 0.75 | 0.75 | 1.00 |
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Largo Physical Trading Date Momentum on November 5, 2024
| On November 06 2024 Largo Physical Vanadium was traded for 0.75 at the closing time. The highest daily price throughout the period was 0.75 and the lowest price was 0.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Price Boundaries
Largo Physical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Largo Physical Vanadium cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Largo Physical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Largo Physical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Largo Physical shares will generate the highest return on investment. By undertsting and applying Largo Physical pink sheet market strength indicators, traders can identify Largo Physical Vanadium entry and exit signals to maximize returns
Largo Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largo Physical's price direction in advance. Along with the technical and fundamental analysis of Largo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Largo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1075 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.59) |
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Complementary Tools for Largo Pink Sheet analysis
When running Largo Physical's price analysis, check to measure Largo Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Largo Physical is operating at the current time. Most of Largo Physical's value examination focuses on studying past and present price action to predict the probability of Largo Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo Physical's price. Additionally, you may evaluate how the addition of Largo Physical to your portfolios can decrease your overall portfolio volatility.
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